Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3M | 494,187 | 14.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.2M | 1,014,223 | 13.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 576,834 | 13.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.7M | 1,221,973 | 12.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.6M | 477,632 | 7.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 250,117 | 4.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.0M | 199,751 | 4.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 233,851 | 3.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 94,720 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 242,844 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 35,018 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,000 | 2.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 13,181 | 2.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $658.0K | 100,300 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.6K | 5,000 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $498.5K | 5,000 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $471.5K | 25,000 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $394.4K | 55,000 | 0.9% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $355.3K | 166,822 | 0.8% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $352.4K | 412,477 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $340.2K | 10,000 | 0.8% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $335.2K | 486,450 | 0.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $296.0K | 86,305 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251.7K | 5,000 | 0.6% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $176.0K | 100,000 | 0.4% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $102.5K | 75,362 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $65.7K | 27,961 | 0.1% |